-
Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl
Debt corporate risk
Overview ( as on 08/10/25 )
NAV
₹11.7
Last change
₹0.01 +0.0%
Fund Size (AUM)
10049.22 Cr
Performance
6.69% (5Y)
Fund Details
Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl
as of 08/10/25
AUM
10049.22 Cr
Expense Ratio
0.75 %
Benchmark
NIFTY Corporate Bond TR INR
ISIN
INF204K01EJ1
Fund Manager
Kinjal Desai
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Corporate Bond Fund Monthly Payout of Income Dis cum cptl wdrl | 8.42% | 8.04% | 6.69% |
| NIFTY Corporate Bond TR INR | - | - | - |
Top 10 Holdings
6.79% Govt Stock 2034 |
4.04% |
7.02% Govt Stock 2031 |
3.27% |
6.92% Govt Stock 2039 |
2.5% |
National Bank For Agriculture And Rural Development |
2.22% |
National Bank For Agriculture And Rural Development |
2.09% |
Aditya Birla Housing Finance Limited |
2.02% |
Andhra Pradesh (Government of) 6.77% |
1.96% |
Small Industries Development Bank Of India |
1.77% |
Rec Limited |
1.74% |
Indian Railway Finance Corporation Limited |
1.73% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Corporate Bond IDCW-P
Debt corporate risk-
Returns
-
9.72% (5Y)
-
-
Franklin India Corp Dbt A Qt IDCW-R
Debt corporate risk-
Returns
-
17.13% (5Y)
-
-
Nippon India Corporate Bd Growth
Debt corporate risk-
Returns
-
6.73% (5Y)
-
-
Nippon India Corporate Bd IDCW-P
Debt corporate risk-
Returns
-
6.73% (5Y)
-
-
Nippon India Corporate Bd IDCW-R
Debt corporate risk-
Returns
-
6.73% (5Y)
-
-
Nippon India Corporate Bd Wk IDCW-P
Debt corporate risk-
Returns
-
6.73% (5Y)
-
